PSWD vs. ITEQ ETF Comparison

Comparison of Xtrackers Cybersecurity Select Equity ETF (PSWD) to BlueStar TA-BIGITech Israel Technology ETF (ITEQ)

PSWD

Xtrackers Cybersecurity Select Equity ETF

PSWD Description

The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is comprised of companies that have business operations in the field of cybersecurity and that fulfill certain sustainability criteria. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.03

Average Daily Volume

213

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ITEQ

BlueStar TA-BIGITech Israel Technology ETF

ITEQ Description

The investment seeks to provide investment results that correspond generally to the total return performance of the TASE-BlueStar Israel Global Technology Index™ ("TA-BIGITech™"). The fund will invest at least 80% of its total assets in the component securities of the index and in depositary receipts representing such securities. As a result, normally the fund will invest at least 80% of its total assets in Israeli technology companies. TA-BIGITech™ was created in 2013 by BlueStar Global Investors LLC d/b/a BlueStar Indexes® and the ISE and tracks the performance of exchange-listed Israeli technology operating companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$51.08

Average Daily Volume

8,261

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PSWD	ITEQ
30 Days	-0.27%	2.43%
60 Days	2.99%	7.21%
90 Days	3.76%	7.07%
12 Months	23.19%	21.56%

4 Overlapping Holdings

Symbol	Grade	Weight in PSWD	Weight in ITEQ	Overlap
CHKP	C	3.8%	7.83%	3.8%
CYBR	A	4.56%	8.37%	4.56%
RDWR	B	0.32%	0.68%	0.32%
S	C	4.75%	5.06%	4.75%

PSWD Overweight 25 Positions Relative to ITEQ

Symbol	Grade	Weight
QLYS	C	5.26%
FTNT	B	5.14%
CRWD	B	5.04%
ZS	C	4.89%
PANW	A	4.75%
OKTA	D	4.39%
VRNS	D	3.89%
TENB	D	3.1%
IDCC	B	2.39%
RPD	C	2.27%
ALRM	C	2.18%
FFIV	A	2.11%
DXC	C	2.07%
DDOG	A	2.05%
DT	D	1.93%
AKAM	F	1.66%
YOU	D	1.57%
NTCT	C	1.42%
GDS	C	1.16%
FSLY	F	1.0%
ATEN	A	0.98%
OSPN	A	0.64%
SWI	B	0.61%
CHGX	B	0.3%
BUG	B	0.01%

PSWD Underweight 26 Positions Relative to ITEQ

Symbol	Grade	Weight
MNDY	D	-7.9%
NICE	D	-7.29%
DOX	D	-6.95%
WIX	A	-6.89%
GLBE	B	-3.17%
FROG	C	-2.73%
ORA	B	-2.7%
PAYO	A	-2.2%
LMND	A	-1.58%
INMD	C	-1.47%
CLBT	B	-1.34%
KRNT	B	-1.28%
FVRR	B	-1.09%
NVCR	C	-1.01%
SPNS	F	-0.93%
SSYS	B	-0.59%
PLTK	B	-0.56%
CEVA	B	-0.55%
SEDG	F	-0.54%
RSKD	F	-0.51%
NNDM	F	-0.51%
URGN	F	-0.49%
CGNT	B	-0.46%
NNOX	D	-0.42%
MGIC	D	-0.37%
VPG	F	-0.27%